Net Cash Provided by (Used in) Operating Activities |
35.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
342M |
USD |
+953% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-371M |
USD |
-1472% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
22.2M |
shares |
-0.23% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.2M |
USD |
-21.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44M |
USD |
+29.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.6M |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
477K |
USD |
+3.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
181M |
USD |
+8.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.5M |
USD |
-23.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
153M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
208M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
646M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
52.8M |
USD |
+14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48.6M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.1M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.3M |
USD |
+22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.6M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
+3.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
55.9M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
86.2M |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
40.3M |
USD |
+13.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
21.2M |
USD |
+8.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |